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Shinko Asset Management Company’s Magnite MGNI Stock Holding History

Shinko Asset Management Company’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.1M Sell
132,532
-36,909
-22% -$392K 0.01% 206
2016
Q2 		$2.31M Hold
169,441
– – 0.02% 173
2016
Q1 		$3.1M Hold
169,441
– – 0.02% 140
2015
Q4 		$2.79M Buy
169,441
+25,762
+18% +$398K 0.02% 153
2015
Q3 		$2.09M Buy
+143,679
New +$2.19M 0.02% 157

Other funds holding MGNI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shinko Asset Management Company's MGNI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Magnite (MGNI) stake by 22% in Q3 2016, selling an estimated $392K and leaving 132,532 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #206.

Shinko Asset Management Company first reported a position in MGNI in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.1M in Q1 2016. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

  • Shinko Asset Management Company held 132,532 shares of Magnite worth $1.1M as of Q3 2016.
  • Shinko Asset Management Company sold 36,909 Magnite shares in Q3 2016, an estimated $392K.
  • Magnite made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #206 holding.
  • Shinko Asset Management Company first reported a position in Magnite in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Magnite position peaked at $3.1M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.